OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.59M
3
+$4.25M
4
PSTG icon
Pure Storage
PSTG
+$3.81M
5
TSLA icon
Tesla
TSLA
+$3.67M

Top Sells

1
+$55.1M
2
+$50M
3
+$47.5M
4
INTC icon
Intel
INTC
+$46M
5
AVGO icon
Broadcom
AVGO
+$44.5M

Sector Composition

1 Technology 25.76%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$751K 0.01%
16,826
-2,300
977
$748K 0.01%
19,103
-2,758
978
$748K 0.01%
10,198
-1,800
979
$747K 0.01%
13,357
-1,900
980
$746K 0.01%
16,780
+1,493
981
$744K 0.01%
6,950
-600
982
$744K 0.01%
22,590
-3,900
983
$743K 0.01%
8,061
-1,200
984
$742K 0.01%
27,008
-4,643
985
$741K 0.01%
28,323
-2,600
986
$741K 0.01%
13,192
-1,838
987
$740K 0.01%
11,947
-1,700
988
$738K 0.01%
11,300
-1,400
989
$738K 0.01%
6,931
-619
990
$737K 0.01%
19,487
-1,765
991
$732K 0.01%
13,543
-1,500
992
$732K 0.01%
7,583
-700
993
$731K 0.01%
5,550
-456
994
$731K 0.01%
16,193
-1,600
995
$731K 0.01%
20,232
-4,100
996
$731K 0.01%
7,580
-735
997
$727K 0.01%
20,768
-1,868
998
$726K 0.01%
48,613
-6,858
999
$723K 0.01%
36,764
-3,389
1000
$723K 0.01%
18,347
-1,700
38 39
40
41 42